KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.13M | 1.19% | 60,531 +1,240 | +2% | +$84.5K |
|
27
AbbVie
ABBV
$372B
| $4.05M | 1.17% | 37,806 +676 | +2% | +$72.4K |
|
28
Abbott
ABT
$231B
| $3.7M | 1.07% | 33,817 -250 | -0.7% | -$27.4K |
|
29
Mondelez International
MDLZ
$79.5B
| $3.61M | 1.04% | 61,695 -200 | -0.3% | -$11.7K |
|
30
JPMorgan Chase
JPM
$829B
| $3.59M | 1.03% | 28,259 -129 | -0.5% | -$16.4K |
|
31
Truist Financial
TFC
$60.4B
| $3.44M | 0.99% | 71,748 +5,712 | +9% | +$274K |
|
32
Visa
V
$683B
| $3.38M | 0.97% | 15,460 +1,532 | +11% | +$335K |
|
33
Cognizant
CTSH
$35.3B
| $3.31M | 0.95% | 40,422 -1,600 | -4% | -$131K |
|
34
Baxter International
BAX
$12.7B
| $3.27M | 0.94% | 40,787 +875 | +2% | +$70.2K |
|
35
Constellation Brands
STZ
$28.5B
| $3.08M | 0.89% | 14,078 +100 | +0.7% | +$21.9K |
|
36
Charles Schwab
SCHW
$174B
| $3.01M | 0.87% | 56,791 +250 | +0.4% | +$13.3K |
|
37
AT&T
T
$209B
| $2.92M | 0.84% | 101,395 -975 | -1% | -$28K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.69M | 0.77% | 34,283 -344 | -1% | -$27K |
|
39
Emerson Electric
EMR
$74.3B
| $2.68M | 0.77% | 33,339 -500 | -1% | -$40.2K |
|
40
Amazon
AMZN
$2.44T
| $2.67M | 0.77% | 821 -1 | -0.1% | -$3.26K |
|
41
IBM
IBM
$227B
| $2.67M | 0.77% | 21,244 -532 | -2% | -$67K |
|
42
Sysco
SYY
$38.5B
| $2.55M | 0.73% | 34,375 -300 | -0.9% | -$22.3K |
|
43
McDonald's
MCD
$224B
| $2.55M | 0.73% | 11,871 -50 | -0.4% | -$10.7K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.5M | 0.72% | 20,950 | – | – |
|
45
Novo Nordisk
NVO
$251B
| $2.47M | 0.71% | 35,414 +50 | +0.1% | +$3.49K |
|
46
3M
MMM
$82.8B
| $2.45M | 0.7% | 13,998 +140 | +1% | +$24.5K |
|
47
General Motors
GM
$55.8B
| $2.3M | 0.66% | 55,200 | – | – |
|
48
GSK
GSK
$79.9B
| $2.23M | 0.64% | 60,693 +2,638 | +5% | +$97.1K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $2.21M | 0.64% | 24,260 +15,870 | +189% | +$1.45M |
|
50
Coca-Cola
KO
$297B
| $2.2M | 0.63% | 40,057 -395 | -1% | -$21.7K |
|